Financial results - SERGADAM SRL

Financial Summary - Sergadam Srl
Unique identification code: 5729567
Registration number: J1994001755353
Nace: 5630
Sales - Ron
59.011
Net Profit - Ron
-2.874
Employees
1
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Company Sergadam Srl with Fiscal Code 5729567 recorded a turnover of 2024 of 59.011, with a net profit of -2.874 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergadam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.315 36.047 31.261 40.808 45.995 60.159 59.120 60.498 56.933 59.011
Total Income - EUR 36.305 36.524 31.261 40.808 46.005 61.810 59.131 60.498 57.972 60.093
Total Expenses - EUR 35.216 35.964 30.767 39.425 45.350 62.267 60.482 62.936 59.046 62.366
Gross Profit/Loss - EUR 1.089 560 494 1.383 655 -457 -1.351 -2.439 -1.074 -2.273
Net Profit/Loss - EUR 0 -6 181 977 195 -912 -1.821 -3.043 -1.653 -2.874
Employees 3 2 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.2%, from 56.933 euro in the year 2023, to 59.011 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SERGADAM SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sergadam Srl - CUI 5729567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 29.999 24.456 19.050 14.230 9.323 4.434
Current Assets 2.960 3.184 2.083 2.529 3.237 2.128 1.480 3.735 5.302 6.633
Inventories 2.938 3.146 2.053 2.485 2.933 2.052 1.445 3.692 4.191 6.103
Receivables 0 0 0 0 0 24 0 0 0 5
Cash 23 38 30 44 304 52 36 42 1.111 524
Shareholders Funds 45 83 262 1.071 296 -621 -2.428 -5.479 -7.116 -9.951
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 2.915 3.101 1.820 1.458 32.953 27.205 22.959 23.444 21.741 21.017
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.633 euro in 2024 which includes Inventories of 6.103 euro, Receivables of 5 euro and cash availability of 524 euro.
The company's Equity was valued at -9.951 euro, while total Liabilities amounted to 21.017 euro. Equity decreased by -2.874 euro, from -7.116 euro in 2023, to -9.951 in 2024.

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